HomeJHD • LON
add
James Halstead PLC
Previous close
GBX 123.50
Day range
GBX 121.50 - GBX 126.00
Year range
GBX 112.00 - GBX 170.00
Market cap
505.94M GBP
Avg Volume
674.73K
P/E ratio
12.47
Dividend yield
7.33%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 63.60M | -2.22% |
Operating expense | 51.80M | 0.56% |
Net income | 9.08M | -13.43% |
Net profit margin | 14.27 | -11.48% |
Earnings per share | — | — |
EBITDA | 12.85M | -11.22% |
Effective tax rate | 26.41% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.76M | 11.12% |
Total assets | 232.71M | -0.46% |
Total liabilities | 53.65M | -7.69% |
Total equity | 179.06M | — |
Shares outstanding | 416.79M | — |
Price to book | 2.87 | — |
Return on assets | 12.67% | — |
Return on capital | 15.68% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 9.08M | -13.43% |
Cash from operations | 15.11M | 76.33% |
Cash from investing | -470.00K | -0.43% |
Cash from financing | -13.51M | -1.69% |
Net change in cash | 1.20M | 122.60% |
Free cash flow | 8.12M | -7.44% |
About
James Halstead plc is a United Kingdom-based manufacturer and distributor of commercial flooring products. Its head office is located in Radcliffe, Manchester. Wikipedia
Founded
1914
Headquarters
Website
Employees
834
